What is the current NAV of Tata Mid Cap Fund - Direct Plan- IDCW Option?

The latest NAV of Tata Mid Cap Fund - Direct Plan- IDCW Option is ₹171.07 as of 2026-07-17.

What are the 1-year returns of Tata Mid Cap Fund - Direct Plan- IDCW Option?

Tata Mid Cap Fund - Direct Plan- IDCW Option has delivered +6.37% returns over the past 1 year.

Who manages Tata Mid Cap Fund - Direct Plan- IDCW Option?

Tata Mid Cap Fund - Direct Plan- IDCW Option is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual FundMid CapVery High Risk

₹171.07-0.03 (-0.02%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹5,868 Cr

1Y Return

+6.4%

3Y CAGR

+19.1%

5Y CAGR

+17.1%

Expense

0.57%

Risk

Very High

Tata Mid Cap Fund

₹171.07-0.02%

1Y Return

+6.4%

3Y CAGR

+19.1%

5Y CAGR

+17.1%

Since Inception

+17.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹150.22

₹172.63

93% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.3%

Cash0.8%

Market Cap Split

Large Cap20.9%

Mid Cap67.1%

Small Cap13.9%

Top Holdings

66 stocks

Weight1M Change

Mankind Pharma Ltd

Healthcare

3.21%0.0%

The Federal Bank Ltd

Financial Services

3.07%0.0%

Bharat Heavy Electricals Ltd

Industrials

2.90%+76.4%

Indian Bank

Financial Services

2.79%0.0%

IndusInd Bank Ltd

Financial Services

2.78%0.0%

AU Small Finance Bank Ltd

Financial Services

2.72%0.0%

Max Financial Services Ltd

Financial Services

2.69%0.0%

UPL Ltd

Basic Materials

2.63%0.0%

Glenmark Pharmaceuticals Ltd

Healthcare

2.58%0.0%

B) Repo

2.44%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.0%0%

Industrials

14.7%+100%

Consumer Cyclical

13.0%0%

Healthcare

11.3%0%

Basic Materials

10.7%0%

Technology

6.1%+28%

Communication Services

4.2%0%

Consumer Defensive

4.0%0%

Real Estate

2.8%0%

Utilities

1.7%0%

Energy

1.2%0%

Fundamentals

P/E Ratio

31.38

Cat avg: 32.15

P/B Ratio

4.06

Cat avg: 4.67

Dividend Yield

0.74%

Cat avg: 0.77%

Price/Sale

3.06

Price/Cash Flow

19.80

Risk Metrics (3Y)

Sharpe Ratio

0.76

Cat avg: 0.72

Sortino Ratio

1.17

Cat avg: 1.13

Beta

0.90

Cat avg: 0.95

Std Deviation

16.60%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Mid Cap Dir IDCW-P	5,868	0.57	+6.4%	+19.1%	+17.1%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,868 Cr

Expense Ratio0.57%

Volatility (3Y)16.6%

Sharpe Ratio0.76

Sortino Ratio1.17

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,868 Cr

Expense Ratio0.57%

Volatility (3Y)16.6%

Sharpe Ratio0.76

Sortino Ratio1.17

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.